Property, Plant & Equipment
184,919 GBP2024-04-30
10,257 GBP2023-04-30
Debtors
812,300 GBP2024-04-30
556,326 GBP2023-04-30
Cash at bank and in hand
98,332 GBP2024-04-30
343,577 GBP2023-04-30
Current Assets
910,632 GBP2024-04-30
899,903 GBP2023-04-30
Creditors
Current
747,623 GBP2024-04-30
787,977 GBP2023-04-30
Net Current Assets/Liabilities
163,009 GBP2024-04-30
111,926 GBP2023-04-30
Total Assets Less Current Liabilities
347,928 GBP2024-04-30
122,183 GBP2023-04-30
Net Assets/Liabilities
119,388 GBP2024-04-30
-25,791 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
119,288 GBP2024-04-30
-25,891 GBP2023-04-30
Equity
119,388 GBP2024-04-30
-25,791 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,027 GBP2024-04-30
107,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,108 GBP2024-04-30
97,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
184,919 GBP2024-04-30
10,257 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
190,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,898 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
178,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,990 GBP2024-04-30
Current, Amounts falling due within one year
341,478 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
34,596 GBP2024-04-30
34,596 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
206,714 GBP2024-04-30
Current, Amounts falling due within one year
180,252 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
812,300 GBP2024-04-30
Current, Amounts falling due within one year
556,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
96,149 GBP2024-04-30
86,949 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
47,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
244,317 GBP2024-04-30
380,910 GBP2023-04-30
Amounts owed to group undertakings
Current
171,106 GBP2024-04-30
171,106 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,231 GBP2024-04-30
77,970 GBP2023-04-30
Other Creditors
Current
97,408 GBP2024-04-30
71,042 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
51,825 GBP2024-04-30
147,974 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
133,015 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
47,412 GBP2024-04-30
Between one and five year, hire purchase agreements
133,015 GBP2024-04-30
hire purchase agreements
180,427 GBP2024-04-30